MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M

Top Sells

1 +$5.82M
2 +$5.07M
3 +$2.83M

Sector Composition

1 Healthcare 31.49%
2 Financials 27.38%
3 Real Estate 18.6%
4 Communication Services 15.89%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.6M 20.89%
413,466
2
$25.5M 18.6%
323,300
3
$21.8M 15.89%
316,947
+56,192
4
$15.4M 11.23%
140,786
-46,376
5
$14.5M 10.58%
237,853
-95,515
6
$13.8M 10.04%
436,774
-89,801
7
$9.1M 6.64%
169,324
8
$7.63M 5.57%
320,000
9
$763K 0.56%
564